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Cantaloupe
CTLP

Overview Fund Activity

108 hedge funds and large institutions have $556M invested in Cantaloupe in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.9%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
32
Increased
29
Reduced
22
Closed
20
Calls
$46.5M
Puts
$18.2M
Net Calls
+$28.4M
Net Calls Change
+$9.88M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$22.3M
2
SIG
2
Sargent Investment Group
Maryland
$19.3M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$55.9M
4
HEC
4
Hudson Executive Capital
New York
$141M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$338K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
EMG
4
ETF Managers Group
New Jersey
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$829K -$1.12M -95,649 -57%
WPW
52
Waldron Private Wealth
Pennsylvania
$768K -$64.7K -5,520 -8%
Citigroup
53
Citigroup
New York
$658K +$39.4K +3,359 +6%
CAM
54
ClariVest Asset Management
California
$655K +$36.3K +3,100 +6%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$566K +$43.6K +3,725 +8%
Citadel Advisors
56
Citadel Advisors
Florida
$519K -$274K -23,414 -35%
LPL Financial
57
LPL Financial
California
$493K +$493K +42,055 New
EVC
58
Eidelman Virant Capital
Missouri
$478K +$478K +14,700 New
SSWM
59
Sheets Smith Wealth Management
North Carolina
$439K +$1.76K +150 +0.4%
LP
60
LMR Partners
United Kingdom
$432K +$432K +36,818 New
DWT
61
Dorsey & Whitney Trust
South Dakota
$423K -$67.1K -5,725 -14%
BCM
62
Bluefin Capital Management
New York
$404K +$404K +34,500 New
Bank of America
63
Bank of America
North Carolina
$393K +$23.5K +2,000 +6%
State Street
64
State Street
Massachusetts
$377K +$377K +32,200 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$349K -$49.5K -4,225 -12%
CSS
66
Cubist Systematic Strategies
Connecticut
$346K -$428K -36,600 -55%
EA
67
Emerald Advisers
Pennsylvania
$338K -$12.3M -1,050,012 -97%
DC
68
Diametric Capital
Massachusetts
$329K +$170K +20,066 +107%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$318K +$318K +27,146 New
PCM
70
Perritt Capital Management
Illinois
$293K – – –
Squarepoint
71
Squarepoint
New York
$233K +$233K +19,848 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$232K +$232K +19,753 New
Wolverine Trading
73
Wolverine Trading
Illinois
$230K +$230K +20,273 New
Osaic Holdings
74
Osaic Holdings
Arizona
$200K – – –
CGIM
75
Cannon Global Investment Management
Florida
$199K +$199K +17,000 New
1 2
3
4 5